| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Eurizon Kiegyensúlyozott Private Banking Vagyon Vegyes Alapok Részalapja EUR sorozat | ||||
| Évesített hozam: 24,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-13 | HU0000737150 | 0,009857 | 4.486.940 | |
| 2025-06-12 | HU0000737150 | 0,009878 | 4.496.740 | |
| 2025-06-11 | HU0000737150 | 0,009892 | 4.502.850 | |
| 2025-06-10 | HU0000737150 | 0,009887 | 4.500.710 | |
| 2025-06-06 | HU0000737150 | 0,009869 | 4.492.600 | |
| 2025-06-05 | HU0000737150 | 0,009863 | 4.429.260 | |
| 2025-06-04 | HU0000737150 | 0,009877 | 4.439.250 | |
| 2025-06-03 | HU0000737150 | 0,009863 | 4.432.920 | |
| 2025-06-02 | HU0000737150 | 0,009843 | 4.424.320 | |
| 2025-05-30 | HU0000737150 | 0,009839 | 4.422.240 | |
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| 2025-05-29 | HU0000737150 | 0,009847 | 4.425.950 | |
| 2025-05-28 | HU0000737150 | 0,009842 | 4.423.490 | |
| 2025-05-27 | HU0000737150 | 0,009844 | 4.424.530 | |
| 2025-05-26 | HU0000737150 | 0,009833 | 4.408.690 | |
| 2025-05-23 | HU0000737150 | 0,009804 | 4.395.460 | |
| 2025-05-22 | HU0000737150 | 0,009811 | 4.398.730 | |
| 2025-05-21 | HU0000737150 | 0,009850 | 4.416.360 | |
| 2025-05-20 | HU0000737150 | 0,009871 | 4.425.790 | |
| 2025-05-19 | HU0000737150 | 0,009844 | 4.409.470 | |
| 2025-05-16 | HU0000737150 | 0,009841 | 4.408.100 | |
| 2025-05-15 | HU0000737150 | 0,009818 | 4.397.680 | |
| 2025-05-14 | HU0000737150 | 0,009777 | 4.379.250 | |
| 2025-05-13 | HU0000737150 | 0,009810 | 4.257.450 | |
| 2025-05-12 | HU0000737150 | 0,009793 | 4.250.170 | |
| 2025-05-09 | HU0000737150 | 0,009748 | 4.230.500 | |
| 2025-05-08 | HU0000737150 | 0,009742 | 4.228.200 | |
| 2025-05-07 | HU0000737150 | 0,009726 | 4.201.250 | |
| 2025-05-06 | HU0000737150 | 0,009744 | 4.109.740 | |
| 2025-05-05 | HU0000737150 | 0,009739 | 4.107.980 | |
| 2025-04-30 | HU0000737150 | 0,009659 | 4.074.070 | |
| 2025-04-29 | HU0000737150 | 0,009645 | 4.014.810 | |
| 2025-04-28 | HU0000737150 | 0,009637 | 4.011.350 | |
| 2025-04-25 | HU0000737150 | 0,009615 | 4.002.440 | |
| 2025-04-24 | HU0000737150 | 0,009618 | 4.003.650 | |
| 2025-04-23 | HU0000737150 | 0,009570 | 3.983.700 | |
| 2025-04-22 | HU0000737150 | 0,009518 | 3.962.080 | |
| 2025-04-17 | HU0000737150 | 0,009520 | 3.962.920 | |
| 2025-04-16 | HU0000737150 | 0,009532 | 3.967.760 | |
| 2025-04-15 | HU0000737150 | 0,009519 | 3.962.520 | |
| 2025-04-14 | HU0000737150 | 0,009469 | 3.941.420 | |